TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$611K
3
+$583K
4
RTX icon
RTX Corp
RTX
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

1
+$5.14M
2
+$5.07M
3
+$965K
4
LOW icon
Lowe's Companies
LOW
+$805K
5
SCHW icon
Charles Schwab
SCHW
+$696K

Sector Composition

1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 32.31%
12,430,631
-100,000
2
$72.6M 3.72%
460,425
-32,575
3
$55.1M 2.82%
483,471
-789
4
$54.3M 2.79%
424,053
-852
5
$49.5M 2.54%
354,842
-820
6
$44.3M 2.27%
837,880
-200
7
$42.8M 2.19%
1,150,227
8
$40.8M 2.09%
180,125
+860
9
$37.7M 1.93%
1,069,942
+80
10
$34.9M 1.79%
224,502
11
$34.5M 1.77%
576,651
-683
12
$31.6M 1.62%
430,660
-13,144
13
$29.6M 1.52%
398,257
-230
14
$28.6M 1.47%
134,299
+8
15
$28.2M 1.45%
206,396
+237
16
$25.5M 1.31%
397,915
+400
17
$25M 1.28%
120,000
18
$24.7M 1.27%
419,296
19
$23.9M 1.22%
1,067,378
20
$22.7M 1.16%
768,556
+331
21
$22.6M 1.16%
502,028
+13,586
22
$22.3M 1.14%
228,174
-150
23
$21.3M 1.09%
898,926
-600
24
$20.1M 1.03%
309,131
25
$19.4M 1%
220,056
+724
1
2 3 4 5